Marston's PLC (MARZF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-9,300
-9,300
137,200
162,800
-359,600
Depreciation & amortization
45,500
45,500
44,200
42,700
51,600
Stock based compensation
400
400
500
1,200
400
Change in working capital
-29,000
-29,000
-31,800
-6,400
71,900
Inventory
-2,300
-2,300
300
2,900
-700
Other working capital
75,900
75,900
63,900
-11,900
92,800
Other non-cash items
142,600
142,600
-45,600
151,100
237,200
Net cash provided by operating activites
141,200
141,200
134,000
34,700
156,500
Cash flows from investing activities
Investments in property, plant and equipment
-65,300
-65,300
-70,100
-46,600
-63,700
Purchases of investments
-
-
-
-1,200
0
Other investing activites
2,500
2,500
2,700
1,200
1,500
Net cash used for investing activites
-9,800
-9,800
-28,200
198,200
15,400
Net change in cash
-1,200
-1,200
-4,500
-8,500
3,100
Free Cash Flow
Operating Cash Flow
141,200
141,200
134,000
34,700
156,500
Capital Expenditure
-65,300
-65,300
-70,100
-46,600
-63,700
Free Cash Flow
75,900
75,900
63,900
-11,900
92,800
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